AAM Sawgrass US Small Cap Quality Growth ETF (SAWS)
NYSEARCA: SAWS · Real-Time Price · USD
23.24
+0.33 (1.43%)
Oct 2, 2026, 4:00 PM EDT - Market closed
SAWS Holdings Information
SAWS is an equity ETF with a total of 75 individual holdings. The top holdings are StoneX Group stock at 3.35%, PriceSmart at 3.08%, Sanmina at 2.91%, IRADIMED CORPORATION at 2.91%, and BrightSpring Health Services at 2.80%.
Total Holdings
75
Top 10 Percentage
27.83%
Asset Class
Equity
ETF Category
Small Growth
Assets
7.67M
PE Ratio
21.35
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNEX | StoneX Group Inc. | 3.35% |
| 2 | PSMT | PriceSmart, Inc. | 3.08% |
| 3 | SANM | Sanmina Corporation | 2.91% |
| 4 | IRMD | IRADIMED CORPORATION | 2.91% |
| 5 | BTSG | BrightSpring Health Services, Inc. | 2.80% |
| 6 | DGII | Digi International Inc. | 2.77% |
| 7 | GRDN | Guardian Pharmacy Services, Inc. | 2.76% |
| 8 | GRC | The Gorman-Rupp Company | 2.59% |
| 9 | MLI | Mueller Industries, Inc. | 2.36% |
| 10 | BVS | Bioventus Inc. | 2.30% |
| 11 | AEIS | Advanced Energy Industries, Inc. | 2.19% |
| 12 | KRYS | Krystal Biotech, Inc. | 1.93% |
| 13 | CDNA | CareDx, Inc. | 1.88% |
| 14 | GVA | Granite Construction Incorporated | 1.83% |
| 15 | ESE | ESCO Technologies Inc. | 1.76% |
| 16 | LAUR | Laureate Education, Inc. | 1.73% |
| 17 | MCRI | Monarch Casino & Resort, Inc. | 1.68% |
| 18 | AIT | Applied Industrial Technologies, Inc. | 1.64% |
| 19 | CTS | CTS Corporation | 1.62% |
| 20 | OII | Oceaneering International, Inc. | 1.55% |
| 21 | AROC | Archrock, Inc. | 1.55% |
| 22 | REX | REX American Resources Corporation | 1.55% |
| 23 | FCFS | FirstCash Holdings, Inc. | 1.54% |
| 24 | PNTG | The Pennant Group, Inc. | 1.52% |
| 25 | OPLN | OPENLANE, Inc. | 1.52% |
As of Oct 1, 2026